Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 21 Sep 2021 | 1753.46 |
| Day range: | 1744.85 / 1761.48 |
| Change abs./rel.: | -1.40 / -0.08 |
| Year range: | 1375.36 / 1822.21 |
| Name | Index Shares |
|---|---|
| STRYKER CORP | 0.003717 |
| VOLKSWAGEN AG PREF | 0.018668 |
| NEXTERA ENERGY INC | 0.022148 |
| BAE SYSTEMS PLC | 0.327126 |
| HALMA PLC | 0.038316 |
| DEUTSCHE TELEKOM AG | 0.330649 |
| SIEMENS AG | 0.082324 |
| OCADO GROUP PLC | 0.051492 |
| MARVELL TECHNOLOGY INC | 0.031029 |
| ZOETIS INC | 0.005365 |
| BOEING CO/THE | 0.00661 |
| SCENTRE GROUP | 0.517119 |
| SCHWAB (CHARLES) CORP | 0.01708 |
| CHUBB LTD | 0.004384 |
| SEKISUI HOUSE LTD ORD | 0.060379 |
| COMPASS GROUP PLC | 0.18076 |
| MEITUAN | 0.452065 |
| EDWARDS LIFESCIENCES CORP | 0.006976 |
| CSL LTD ORD | 0.045264 |
| DEUTSCHE POST AG | 0.100363 |
| WESTPAC BANKING CORPORATION | 0.358772 |
| CANON INC | 0.104463 |
| CVS HEALTH CORP | 0.014849 |
| NONGFU SPRING CO LTD-H | 0.197503 |
| DEXCOM INC | 0.001086 |
| XPENG INC - ADR | 0.065797 |
| AMAZON.COM INC | 0.004895 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015222 |
| JAPAN POST HOLDINGS CO LTD | 0.115528 |
| ORIX CORP ORD | 0.123847 |
| DENSO CORP ORD | 0.04496 |
| BLACKROCK INC | 0.001595 |
| RECKITT BENCKISER GROUP PLC | 0.072256 |
| PROLOGIS INC | 0.008339 |
| AT&T | 0.271066 |
| AFTERPAY LTD | 0.022196 |
| YASKAWA ELECTRIC CORP ORD | 0.025474 |
| CONCH CEMENT CO LTD | 0.13447 |
| COCA-COLA CO/THE | 0.043728 |
| AIRBNB CL A ORD | 0.005267 |
| ILLINOIS TOOL WORKS | 0.00323 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121678 |
| KOBE BUSSAN CO LTD | 0.01223 |
| BHP GROUP LTD | 0.293279 |
| TE CONNECTIVITY LTD | 0.003729 |
| M3 (SO-NET M3) INC ORD | 0.041707 |
| NEWMONT CORP | 0.009053 |
| MORGAN STANLEY | 0.016669 |
| TOKIO MARINE HOLDINGS INC | 0.065189 |
| CYBERAGENT INC | 0.041049 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.090048 |
| SOFTBANK CORP | 0.283421 |
| SUMITOMO MITSUI FINANCIAL GR | 0.131751 |
| EOG RESOURCES INC | 0.006585 |
| CITIGROUP INC | 0.023323 |
| BEIGENE LTD-ADR | 0.008335 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.232812 |
| NETFLIX INC | 0.016599 |
| DUPONT DE NEMOURS INC | 0.006006 |
| TWITTER INC | 0.029538 |
| GMO PAYMENT GATEWAY INC | 0.004435 |
| EXELON CORP | 0.010924 |
| BECTON DICKINSON AND CO | 0.00328 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.26654 |
| SUMITOMO | 0.118735 |
| JD.COM INC | 0.104325 |
| SOMPO HOLDINGS INC | 0.032935 |
| SOUTH32 LTD | 0.448977 |
| CAPITAL ONE FINL. | 0.005053 |
| ALTRIA GROUP INC | 0.020918 |
| EMERSON ELECTRIC CO | 0.006736 |
| DANAHER CORP | 0.007162 |
| CONSTELLATION BRANDS INC CL A | 0.00177 |
| JAPAN POST BANK CO LTD | 0.041058 |
| ADOBE INC | 0.018055 |
| DELL TECHNOLOGIES INC - C | 0.010235 |
| JACKSON FINANCIAL INC | 0.006621 |
| SHIMADZU CORP ORD | 0.0287 |
| GENERAL ELECTRIC CO | 0.012244 |
| FORD MOTOR CO | 0.044295 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042392 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005799 |
| CSC FINANCIAL CO LTD-H | 0.103365 |
| TDK CORP ORD | 0.012883 |
| UNION PACIFIC CORP | 0.007505 |
| CHINA MINSHENG BANKING CORP LTD | 0.784018 |
| ANTHEM INC | 0.002763 |
| WEST JAPAN RAILWAY CO | 0.017078 |
| SUNCORP GROUP LTD | 0.12787 |
| AGC INC | 0.018764 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106358 |
| MURATA MANUFACTURING LTD ORD | 0.063696 |
| SSE PLC | 0.10571 |
| SNAP INC | 0.042812 |
| PINDUODUO INC | 0.044988 |
| PROCTER & GAMBLE CO | 0.027466 |
| INPEX CORP | 0.102578 |
| MICRON TECHNOLOGY INC | 0.042712 |
| SUZUKI MOTOR CORP ORD | 0.041478 |
| SUNNY OPTICAL TECH | 0.076209 |
| DAIMLER AG | 0.085413 |
| TESLA INC | 0.008759 |
| COUPANG INC | 0.00614 |
| BAYERISCHE MOTOREN WERKE AG | 0.032553 |
| ECOLAB INC | 0.00287 |
| ZIJIN MINING GROUP CO LTD | 0.64982 |
| BOSTON SCIENTIFIC CORP | 0.016036 |
| NORFOLK SOUTHERN CORP | 0.002828 |
| GENERAL DYNAMICS | 0.002793 |
| HONEYWELL INTERNATIONAL INC | 0.00785 |
| CENTENE | 0.006444 |
| MCDONALDS CORP | 0.008442 |
| SMITH & NEPHEW PLC | 0.089074 |
| BOOKING HOLDINGS INC | 0.000463 |
| HOYA CORP ORD | 0.037206 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048796 |
| IND & COMM BK OF CHINA-H | 8.880756 |
| NATIONAL AUSTRALIA BANK LTD | 0.329257 |
| FEDEX CORP | 0.002773 |
| ACTIVISION BLIZZARD INC | 0.029224 |
| OBIC CO LTD ORD | 0.006508 |
| HENKEL AG & CO KGAA PREF | 0.017792 |
| ANALOG DEVICES INC | 0.013975 |
| CROWDSTRIKE HOLDINGS INC | 0.007393 |
| T ROWE PRICE GROUP INC | 0.002526 |
| BANK OF NEW YORK MELLON CORP | 0.009067 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033736 |
| PFIZER INC | 0.06333 |
| NIHON M&A CENTER INC | 0.030022 |
| NEXT PLC | 0.012387 |
| ALLIANZ SE | 0.041979 |
| TOTO LTD | 0.015812 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.106404 |
| ELI LILLY & CO | 0.009599 |
| VONOVIA SE | 0.05866 |
| S&P GLOBAL INC | 0.002722 |
| TRUIST FINANCIAL CORP | 0.015138 |
| NIO INC - ADR | 0.153951 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034699 |
| SUBARU CORP | 0.062049 |
| ASHTEAD GROUP PLC | 0.045367 |
| JAPAN EXCHANGE GROUP INC | 0.054074 |
| EXXON MOBIL CORP | 0.047774 |
| GOLDMAN SACHS GROUP INC | 0.003828 |
| VERTEX PHARMACEUTICALS INC | 0.002924 |
| SANTOS LTD | 0.207839 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.16195 |
| LUFAX HOLDING LTD | 0.27988 |
| MSCI INC | 0.000903 |
| ADVANTEST CORP ORD | 0.019997 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.176373 |
| HUMANA INC | 0.00144 |
| CARVANA CO | 0.000905 |
| PRUDENTIAL PLC | 0.264842 |
| FINEX RUSSIAN RTS EQUITY ETF | 0.317033 |
| EAST JAPAN RAILWAY CO | 0.03293 |
| FUJITSU LTD ORD | 0.018848 |
| NIPPON STEEL CORP | 0.088357 |
| ASTRAZENECA PLC | 0.127802 |
| YAMAHA MOTOR CO LTD ORD | 0.030049 |
| CHINA RESOURCES LAND LTD | 0.327559 |
| YAMAHA CORP ORD | 0.016898 |
| SOFTBANK GROUP CORP | 0.116672 |
| DOORDASH INC | 0.00491 |
| TOYOTA TSUSHO CORP ORD | 0.02291 |
| WALMART INC | 0.016455 |
| TESCO PLC | 0.783863 |
| ASSOCIATED BRITISH FOODS PLC | 0.036464 |
| LOWES COS INC | 0.007972 |
| EATON CORPORATION PLC | 0.004499 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.076539 |
| TAKEDA PHARMACEUTICAL | 0.159293 |
| TOYOTA MOTOR CORP | 0.229557 |
| SHERWIN-WILLIAMS CO | 0.002714 |
| ITOCHU CORP ORD | 0.150249 |
| WOODSIDE PETROLEUM LTD | 0.095985 |
| COCHLEAR LTD | 0.006524 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064498 |
| KANSAI ELECTRIC POWER CO ORD | 0.075028 |
| BP PLC | 1.888614 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024634 |
| BRITISH AMERICAN TOBACCO PLC | 0.232608 |
| FREEPORT-MCMORAN INC | 0.016492 |
| JD LOGISTICS INC | 0.180581 |
| CLARIVATE PLC | 0.041643 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07431 |
| HANGZHOU TIGERMED CONSULTI-H | 0.013995 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.837134 |
| NTT DATA CORP ORD | 0.064187 |
| AUTOMATIC DATA PROCESSING | 0.016149 |
| BIOGEN INC | 0.001686 |
| ENN ENERGY HOLDINGS LTD | 0.086398 |
| ROKU INC | 0.001301 |
| CHINA LIFE INSURANCE CO LTD | 0.845808 |
| SYNOPSYS INC | 0.005764 |
| NOMURA HOLDINGS INC ORD | 0.307409 |
| SCHLUMBERGER LTD | 0.015793 |
| SHARP CORP | 0.029153 |
| STANDARD CHARTERED PLC | 0.315986 |
| IMPERIAL BRANDS PLC | 0.095914 |
| FARFETCH LTD | 0.028566 |
| KLA CORP | 0.005798 |
| BHP GROUP PLC | 0.208381 |
| DUKE ENERGY CORP | 0.008695 |
| QBE INSURANCE GROUP LTD | 0.147019 |
| MEIJI HOLDINGS CO LTD | 0.013136 |
| AON PLC | 0.002444 |
| NVIDIA CORP | 0.090775 |
| WPP PLC | 0.121476 |
| REA GROUP LTD | 0.005705 |
| MERCK & CO. INC. | 0.028437 |
| ZOZO INC | 0.011157 |
| BANDAI NAMCO HOLDINGS INC | 0.019656 |
| KRAFT HEINZ CO/THE | 0.007464 |
| TRANSURBAN GROUP | 0.272962 |
| L3HARRIS TECHNOLOGIES INC | 0.00231 |
| MIZUHO FINANCIAL GROUP INC | 0.240198 |
| WORKDAY INC | 0.007091 |
| LONGFOR GROUP HOLDINGS LTD | 0.190939 |
| APPLIED MATERIALS INC | 0.034534 |
| ABBOTT LABORATORIES | 0.019958 |
| WELLS FARGO & CO | 0.046698 |
| POSTAL SAVINGS BANK OF CHINA C | 1.455833 |
| DIGITAL REALTY TRUST INC | 0.003181 |
| PAYPAL HOLDINGS INC. | 0.044613 |
| RAYTHEON TECHNOLOGIES CORP | 0.017127 |
| SHIMANO INC | 0.008237 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005651 |
| NISSAN MOTOR CO LTD ORD | 0.225386 |
| MATCH GROUP INC | 0.009647 |
| KEURIG DR PEPPER INC | 0.008213 |
| MACQUARIE GROUP LTD ORD | 0.034952 |
| MITSUBISHI ELECTRIC CORP | 0.200282 |
| CHARTER COMMUNICATIONS INC | 0.004673 |
| ALIBABA GROUP HOLDING-SP ADR | 0.211808 |
| MARSH & MCLENNAN COS | 0.005693 |
| GOODMAN GROUP ORD UNIT | 0.178631 |
| OTSUKA CORP ORD | 0.011136 |
| CITIC LTD | 0.723147 |
| INTERCONTINENTAL EXCHANGE INC | 0.006304 |
| NEXON CO. LTD | 0.046432 |
| TENCENT HOLDINGS LTD | 0.680295 |
| UNITED PARCEL SERVICE-CL B | 0.008183 |
| KEYENCE CORP ORD | 0.019157 |
| STARBUCKS CORP | 0.013309 |
| BILIBILI INC-SPONSORED ADR | 0.027404 |
| FAST RETAILING CO LTD ORD | 0.00558 |
| MONSTER BEVERAGE CORP | 0.0042 |
| SYDNEY AIRPORT | 0.269009 |
| CIGNA CORP | 0.00387 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.242818 |
| CHIPOTLE MEXICAN GRILL INC | 0.000313 |
| ADIDAS AG | 0.018297 |
| CNH INDUSTRIAL NV | 0.099807 |
| CATERPILLAR INC | 0.006188 |
| JD HEALTH INTERNATIONAL INC | 0.054867 |
| KUAISHOU TECHNOLOGY | 0.154621 |
| MITSUI FUDOSAN CO LTD ORD | 0.090967 |
| NIPPON PAINT HOLDINGS CO LTD | 0.098628 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007591 |
| PEPSICO INC | 0.015609 |
| DIAGEO PLC | 0.236854 |
| HITACHI LTD | 0.096397 |
| DOCUSIGN INC | 0.007179 |
| KOSE CORP ORD | 0.003285 |
| ALPHABET INC C-SHARES | 0.010532 |
| BASF SE | 0.093659 |
| KKR & CO INC | 0.006317 |
| TOYOTA INDUSTRIES CORP ORD | 0.015775 |
| HOME DEPOT INC | 0.012026 |
| ASX LTD ORD | 0.019136 |
| CROWN CASTLE INTERNATIONAL CORP | 0.004867 |
| VOLKSWAGEN AG | 0.002919 |
| TELSTRA CORP LTD | 1.176823 |
| SHISEIDO CO LTD | 0.040502 |
| DAIICHI SANKYO CO LTD ORD | 0.192177 |
| ROYAL DUTCH SHELL PLC ORD A | 0.415778 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.030826 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076951 |
| LULULEMON ATHLETICA INC | 0.001355 |
| OLYMPUS | 0.12264 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03392 |
| SONY GROUP CORP | 0.126569 |
| VISA INC-CLASS A SHARES | 0.063884 |
| GLENCORE PLC | 1.227863 |
| PHARMARON BEIJING CO LTD-H | 0.013993 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.121876 |
| CHINA PACIFIC INSURANCE GR-H | 0.292893 |
| COLGATE-PALMOLIVE CO | 0.009546 |
| CHINA CITIC BANK CORP LTD-H | 1.082984 |
| SHIONOGI & CO LTD ORD | 0.030291 |
| KAO CORP | 0.047719 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175624 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047631 |
| KINDER MORGAN INC | 0.022425 |
| DEERE & CO | 0.003189 |
| BANK OF COMMUNICATIONS CO-H | 0.825925 |
| TOSHIBA CORP ORD | 0.043167 |
| ANGLO AMERICAN PLC | 0.117638 |
| SMC CORP ORD | 0.006357 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047123 |
| WALT DISNEY CO/THE | 0.020549 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.932266 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.546131 |
| MICROSOFT CORP | 0.282171 |
| MITSUBISHI CORP | 0.138674 |
| SERVICENOW INC | 0.00748 |
| ILLUMINA INC | 0.001647 |
| MOODYS CORP | 0.001831 |
| CHINA MENGNIU DAIRY CO LTD | 0.344094 |
| DOW INC | 0.008421 |
| EQUINIX INC | 0.001009 |
| NITORI HOLDINGS CO LTD | 0.008312 |
| HAIER SMART HOME CO LTD-H | 0.255536 |
| ASTELLAS PHARMA INC | 0.188192 |
| CHEVRON CORP | 0.021602 |
| MONOTARO CO LTD | 0.024828 |
| CHINA MERCHANTS BANK-H | 0.467508 |
| UNICHARM CORP ORD | 0.040778 |
| INTEL CORP | 0.153419 |
| DISCO CORP ORD | 0.002882 |
| WASTE MANAGEMENT INC | 0.004769 |
| DOLLAR GENERAL CORP | 0.002667 |
| BANK OF CHINA LTD-H | 9.505001 |
| PROGRESSIVE CORP | 0.006604 |
| EXPERIAN PLC | 0.093366 |
| QUALCOMM INC | 0.042827 |
| BAYER AG | 0.10018 |
| UNITEDHEALTH GROUP INC | 0.010624 |
| FANUC CORP | 0.019483 |
| TEXAS INSTRUMENTS INC | 0.035049 |
| ATLASSIAN CORPORATION PLC | 0.004585 |
| CHINA SHENHUA ENERGY CO-H | 0.383905 |
| ALPHABET INC-CL A | 0.011287 |
| TARGET CORP | 0.005581 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.053885 |
| VEEVA SYSTEMS INC | 0.001552 |
| HENKEL AG & CO KGAA BEARER SH | 0.010279 |
| EBAY INC | 0.024924 |
| LOCKHEED MARTIN CORP | 0.002675 |
| SEMPRA ENERGY | 0.003563 |
| ROSS STORES | 0.003967 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02986 |
| HAMAMATSU PHOTONICS KK ORD | 0.014371 |
| NITTO DENKO CORP | 0.014917 |
| PALANTIR TECHNOLOGIES INC | 0.059976 |
| IDEXX LABORATORIES INC | 0.000955 |
| US BANCORP | 0.01508 |
| CHINA TOWER CORP LTD | 4.207315 |
| VERIZON COMMUNICATIONS INC | 0.15131 |
| CONOCOPHILLIPS | 0.01525 |
| CHINA VANKE CO LTD-H | 0.21523 |
| AVEVA GROUP PLC | 0.011247 |
| DOMINION ENERGY INC | 0.0091 |
| WESFARMERS LTD | 0.112546 |
| 3I GROUP PLC ORD | 0.098648 |
| WUXI BIOLOGICS CAYMAN INC | 0.39682 |
| AMGEN INC | 0.00649 |
| VMWARE INC-CLASS A | 0.003006 |
| CENTRAL JAPAN RAILWAY CO | 0.017407 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.407891 |
| WEICHAI POWER CO LTD | 0.220857 |
| ABBVIE INC | 0.019682 |
| WUXI APPTEC CO LTD | 0.038695 |
| BT GROUP PLC | 0.761655 |
| MODERNA INC | 0.003873 |
| NEWCREST MINING LTD | 0.081532 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008087 |
| SNOWFLAKE INC | 0.009872 |
| BANK OF AMERICA CORP | 0.085195 |
| AMERICAN TOWER CORP | 0.005128 |
| AGRICULTURAL BANK OF CHINA-H | 3.215604 |
| CARRIER GLOBAL CORP | 0.009828 |
| COLES GROUP LTD | 0.126103 |
| CHINA CONSTRUCTION BANK-H | 10.544196 |
| NETEASE INC-ADR | 0.043381 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.198594 |
| APTIV PLC | 0.00304 |
| REGENERON PHARMACEUTICALS | 0.001152 |
| RECRUIT HOLDINGS CO LTD | 0.140509 |
| ALIGN TECHNOLOGY INC | 0.000834 |
| AEON CO LTD ORD | 0.068866 |
| ENTAIN PLC | 0.058844 |
| FUJIFILM HOLDINGS CORP ORD | 0.038509 |
| PINTEREST INC | 0.020647 |
| NIDEC CORP ORD | 0.051485 |
| GLOBAL PAYMENTS INC | 0.003317 |
| PNC FINANCIAL SERVICES GROUP | 0.004778 |
| ZALANDO SE | 0.02281 |
| AVIVA PLC | 0.394281 |
| SECOM CO LTD ORD | 0.021461 |
| MASTERCARD INC-CLASS A | 0.033023 |
| TOKYO ELECTRON LTD ORD | 0.015206 |
| KIMBERLY-CLARK CORP | 0.003806 |
| TORAY INDUSTRIES INC ORD | 0.152707 |
| RELX PLC | 0.195897 |
| KIKKOMAN CORP ORD | 0.01522 |
| INTUITIVE SURGICAL INC | 0.001328 |
| LI AUTO INC | 0.082526 |
| BAIDU INC - SPON ADR | 0.032238 |
| ORIENTAL LAND CO LTD ORD | 0.020326 |
| FISERV INC | 0.00679 |
| NIPPON BUILDING FUND INC. | 0.000163 |
| HAPAG-LLOYD AG | 0.002473 |
| SOUTHERN COPPER CORP | 0.00096 |
| KOMATSU LTD | 0.095873 |
| BIONTECH SE | 0.008637 |
| SQUARE INC - A | 0.004407 |
| YAKULT HONSHA CO LTD ORD | 0.013038 |
| KE HOLDINGS INC | 0.100912 |
| CHINA INTERNATIONAL CAPITA-H | 0.157481 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039158 |
| KOITO MANUFACTURING CO LTD ORD | 0.012505 |
| MISUMI GROUP INC ORD | 0.028593 |
| COMCAST CORP-CLASS A | 0.051559 |
| CISCO SYSTEMS INC | 0.147617 |
| PUBLIC STORAGE | 0.001682 |
| AGILENT TECHNOLOGIES INC | 0.003421 |
| ANTOFAGASTA PLC | 0.03507 |
| CITIC SECURITIES | 0.217253 |
| JAPAN AIRLINES CO LTD | 0.04322 |
| TWILIO INC | 0.006069 |
| MERCADOLIBRE INC | 0.001809 |
| SG HOLDINGS CO LTD | 0.043611 |
| KUBOTA CORP | 0.118238 |
| UNILEVER PLC | 0.259829 |
| RIO TINTO PLC | 0.107962 |
| VODAFONE GROUP PLC | 2.824135 |
| DENTSU GROUP INC | 0.0224 |
| IQVIA HOLDINGS INC | 0.00212 |
| TRANE TECHNOLOGIES PLC | 0.002693 |
| AJINOMOTO CO INC | 0.055607 |
| MARUBENI CORP ORD | 0.172045 |
| TERUMO CORP | 0.072832 |
| RAKUTEN GROUP INC | 0.089179 |
| AIR PRODUCTS & CHEMICALS INC | 0.002496 |
| FACEBOOK INC | 0.090602 |
| LEGAL & GENERAL GROUP PLC ORD | 0.605212 |
| HONDA MOTOR | 0.166486 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0408 |
| ISUZU MOTORS LTD ORD | 0.05777 |
| BROADCOM INC | 0.014996 |
| MUNICH REINSURANCE COMPANY | 0.014283 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.991833 |
| GILEAD SCIENCES INC | 0.014187 |
| DAIFUKU CO LTD | 0.011527 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.141423 |
| ASAHI KASEI CORP | 0.135341 |
| HSBC HOLDINGS PLC | 2.07063 |
| ACCENTURE PLC-CL A | 0.024073 |
| CME GROUP INC | 0.003981 |
| SEGRO PLC | 0.121436 |
| ROHM CO LTD ORD | 0.008661 |
| ZTO EXPRESS CAYMAN INC | 0.053413 |
| MONDELEZ INTERNATIONAL INC | 0.015748 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01274 |
| AMERICAN EXPRESS CO | 0.006832 |
| SPOTIFY TECHNOLOGY SA | 0.00439 |
| ZHONGSHENG GROUP HOLDINGS | 0.062416 |
| GREAT WALL MOTOR CO LTD | 0.347993 |
| WOOLWORTHS GROUP LTD | 0.126117 |
| MINEBEA MITSUMI INC | 0.038761 |
| MEDTRONIC PLC | 0.01519 |
| OMRON CORP ORD | 0.019523 |
| HAIDILAO INTERNATIONAL HOLDING | 0.104229 |
| ARISTOCRAT LEISURE LTD | 0.059604 |
| PETROCHINA CO LTD-H | 2.36509 |
| ENEOS HOLDINGS INC | 0.317924 |
| ADVANCED MICRO DEVICES | 0.045947 |
| PING AN INSURANCE GROUP CO-H | 0.656627 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043533 |
| BERKSHIRE HATHAWAY INC-CL B | 0.014567 |
| CHINA EVERBRIGHT BANK H | 0.829768 |
| SMOORE INTERNATIONAL HOLDING | 0.117068 |
| SYSMEX CORP ORD | 0.015543 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023507 |
| DAIKIN INDUSTRIES LTD ORD | 0.026806 |
| INFINEON TECHNOLOGIES AG | 0.122519 |
| NATIONAL GRID PLC | 0.360368 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015614 |
| CRODA INTERNATIONAL PLC | 0.014118 |
| JAPAN TOBACCO | 0.112593 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.085651 |
| ROPER TECHNOLOGIES INC | 0.003981 |
| GENERAL MOTORS CO | 0.014859 |
| ANTA SPORTS PRODUCTS LTD | 0.128345 |
| LASERTEC CORP | 0.007846 |
| ANA HOLDINGS INC | 0.045033 |
| 3M COMPANY | 0.00655 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040772 |
| PANASONIC CORP | 0.219625 |
| ROYAL DUTCH SHELL PLC | 0.375779 |
| LI NING CO LTD | 0.252159 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.114113 |
| NORTHROP GRUMMAN CORP | 0.001635 |
| JAPAN POST INSURANCE CO LTD | 0.020108 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.027317 |
| BYD CO LTD | 0.093377 |
| KDDI CORP (DDI) ORD | 0.158225 |
| THERMO FISHER SCIENTIFIC INC | 0.00444 |
| SAP SE | 0.102664 |
| MAKITA CORP ORD | 0.024692 |
| RIO TINTO LTD | 0.036749 |
| METLIFE INC | 0.007649 |
| SIEMENS HEALTHINEERS AG | 0.028257 |
| MERCK KGAA | 0.013179 |
| FERGUSON PLC | 0.022547 |
| SARTORIUS AG PREF | 0.003474 |
| BRISTOL-MYERS SQUIBB CO | 0.024901 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061263 |
| IHS MARKIT LTD | 0.003966 |
| EISAI | 0.027713 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.381287 |
| JOHNSON & JOHNSON | 0.029782 |
| ORACLE CORP | 0.062596 |
| LINDE PLC | 0.005846 |
| TJX COMPANIES INC | 0.012648 |
| AMPHENOL CORP NEW CL A | 0.02259 |
| KYOCERA CORP ORD | 0.0334 |
| NINTENDO CO LTD | 0.011981 |
| PHILIP MORRIS INTERNATIONAL | 0.017597 |
| NATWEST GROUP PLC | 0.531686 |
| YAMATO HDG. | 0.03252 |
| SOUTHERN COMPANY THE | 0.011966 |
| HCA HEALTHCARE INC | 0.003003 |
| COSTCO WHOLESALE CORP | 0.004991 |
| ORACLE CORP JAPAN ORD | 0.003399 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041488 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075615 |
| Z HOLDINGS CORP | 0.267792 |
| DEUTSCHE BOERSE AG | 0.018697 |
| JPMORGAN CHASE & CO | 0.033944 |
| BARCLAYS PLC | 1.721427 |
| T-MOBILE US INC | 0.022268 |
| UBER TECHNOLOGIES INC | 0.048631 |
| SALESFORCE.COM INC | 0.033949 |
| LLOYDS BANKING GROUP PLC | 7.190002 |
| SEA LTD | 0.002507 |
| ESTEE LAUDER COMPANIES INC | 0.002439 |
| NEC CORP ORD | 0.025538 |
| INTUIT COM | 0.010094 |
| GLAXOSMITHKLINE PLC | 0.510057 |
| REECE LTD | 0.028749 |
| FORTESCUE METALS GROUP LTD | 0.17504 |
| APPLE INC | 0.633717 |
| MARRIOTT INTERNATIONAL -CL A | 0.002986 |
| CHINA MERCHANTS SECURITIES CO | 0.051636 |
| CARNIVAL PLC | 0.015841 |
| CSX CORP | 0.025652 |
| NIKE INC | 0.014242 |
| AISIN CORP | 0.015781 |
| KYOWA KIRIN CO LTD | 0.025199 |
| LAM RESEARCH CORP | 0.005404 |
| RAMSAY HEALTH CARE LTD ORD | 0.018474 |
| BRAMBLES LTD | 0.144114 |
| BLACKSTONE INC | 0.00767 |
| AUTODESK INC | 0.008348 |
| MITSUI & CO LTD | 0.15395 |
| DELIVERY HERO SE | 0.016015 |
| BRIDGESTONE CORP ORD | 0.058543 |